T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
Microsoft
MSFT
|
+$3.64B |
| 2 |
Cigna
CI
|
+$1.68B |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.27B |
| 4 |
Danaher
DHR
|
+$766M |
| 5 |
Occidental Petroleum
OXY
|
+$759M |
Top Sells
| 1 |
PCYC
PHARMACYCLICS INC
PCYC
|
+$2.46B |
| 2 |
Netflix
NFLX
|
+$1.15B |
| 3 |
Wynn Resorts
WYNN
|
+$974M |
| 4 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$928M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$806M |
Sector Composition
| 1 | Healthcare | 22.87% |
| 2 | Financials | 13.64% |
| 3 | Consumer Discretionary | 13.54% |
| 4 | Industrials | 10.66% |
| 5 | Technology | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Green Dot
GDOT
$754M
| $38.4M | 0.01% |
2,010,645
-6,163
| -0.3% | -$118K |
|
|
UBNK
927
DELISTED
United Financial Bancorp, Inc.
UBNK
| $38.4M | 0.01% |
2,856,157
+687,680
| +32% | +$9.25M |
|
|
AMT.PRA
928
DELISTED
American Tower Corporation
AMT.PRA
| $38.2M | 0.01% |
376,951
-12,739
| -3% | -$1.29M |
|
|
HAWK
929
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $38.1M | 0.01% |
924,642
+54,330
| +6% | +$2.24M |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $37.8M | 0.01% |
733,710
-272,790
| -27% | -$14.1M |
|
|
ATW
931
DELISTED
Atwood Oceanics
ATW
| $37.8M | 0.01% |
1,427,920
+704,390
| +97% | +$18.6M |
|
932
PennyMac Financial
PFSI
$6.43B
| $37.7M | 0.01% |
2,080,630
+6,200
| +0.3% | +$112K |
|
933
Ventas
VTR
$31.6B
| $37.2M | 0.01% |
525,107
+7,785
| +2% | +$552K |
|
934
Hershey
HSY
$37.6B
| $37.2M | 0.01% |
418,606
+63,500
| +18% | +$5.64M |
|
|
HIBB
935
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $37.1M | 0.01% |
797,395
-142,730
| -15% | -$6.65M |
|
936
Forestar Group
FOR
$1.45B
| $37.1M | 0.01% |
2,816,000
+343,090
| +14% | +$4.52M |
|
|
CSBK
937
DELISTED
Clifton Bancorp Inc.
CSBK
| $36.9M | 0.01% |
2,634,869
+257,950
| +11% | +$3.61M |
|
938
Mueller Water Products
MWA
$3.98B
| $36.9M | 0.01% |
4,050,017
-11,700
| -0.3% | -$106K |
|
|
NLSN
939
DELISTED
Nielsen Holdings plc
NLSN
| $36.6M | 0.01% |
816,525
+103,895
| +15% | +$4.65M |
|
940
Matsons
MATX
$3.37B
| $36.4M | 0.01% |
866,441
-1,200
| -0.1% | -$50.4K |
|
941
Manitowoc
MTW
$363M
| $36.2M | 0.01% |
2,036,265
+21,417
| +1% | +$380K |
|
942
RingCentral
RNG
$2.83B
| $36.1M | 0.01% |
1,953,922
-1,448,399
| -43% | -$26.8M |
|
|
FARO
943
DELISTED
Faro Technologies
FARO
| $36M | 0.01% |
771,800
-124,904
| -14% | -$5.83M |
|
944
Paychex
PAYX
$48.7B
| $36M | 0.01% |
768,691
+40,070
| +5% | +$1.88M |
|
945
Zimmer Biomet
ZBH
$20.7B
| $36M | 0.01% |
339,484
+16,357
| +5% | +$1.73M |
|
|
CCI.PRA
946
DELISTED
Crown Castle International Corp.
CCI.PRA
| $36M | 0.01% |
352,271
| – | – |
|
947
TherapeuticsMD
TXMD
$12.8M
| $36M | 0.01% |
91,529
+13,586
| +17% | +$5.34M |
|
948
Tyler Technologies
TYL
$24B
| $35.9M | 0.01% |
277,800
+10,700
| +4% | +$1.38M |
|
|
NGD
949
New Gold Inc
NGD
$5.17B
| $35.7M | 0.01% |
13,302,470
+2,462,800
| +23% | +$6.61M |
|
950
Compass Diversified
CODI
$540M
| $35.6M | 0.01% |
2,172,878
-60,334
| -3% | -$989K |
|